Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	303.93M	310.87M	239.59M	217.12M	193.22M
Cash & Short-Term Investments	425.38M	722.18M	317.65M	292.24M	261.04M
Receivables	1.30B	0.80B	1.22B	1.20B	1.21B
Inventory	59.91M	58.03M	52.01M	57.81M	73.86M
Current Assets	2.18B	2.09B	1.74B	1.68B	1.66B
PP&E	1.52B	1.58B	1.37B	1.35B	1.37B
Goodwill	538.73M	538.75M	537.07M	530.95M	535.09M
Intangible Assets	1.37B	1.39B	1.38B	1.41B	1.44B
Total Assets	5.92B	5.91B	5.50B	5.41B	5.43B
Liabilities
Accounts Payable	1.38B	1.16B	1.24B	1.16B	1.19B
Current Liabilities	1.87B	1.90B	1.62B	1.96B	1.91B
Long-Term Debt	1.62B	1.61B	1.53B	1.09B	1.08B
Short-Term Debt	64.54M	89.75M	84.00M	106.79M	88.86M
Total Debt	2.13B	2.14B	2.00B	1.97B	1.90B
Total Liabilities	3.89B	3.95B	3.55B	3.48B	3.42B
Equity & Ownership
Retained Earnings	295.41M	216.35M	761.62M	747.91M	782.92M
Total Equity	2.03B	1.96B	1.94B	1.93B	2.00B
Net Debt	1.70B	1.42B	1.68B	1.68B	1.63B
Shares Outstanding	4,327,058,909	4,327,058,909	4,327,058,909	4,327,058,909	4,327,058,909
Cash & Assets
Total Assets	5.92B	5.91B	5.50B	5.41B	5.43B
Total Current Assets	2.18B	2.09B	1.74B	1.68B	1.66B
Cash & Equivalents	303.93M	310.87M	239.59M	217.12M	193.22M
Cash & Short-Term Investments	425.38M	722.18M	317.65M	292.24M	261.04M
Net Cash (Debt)	-1.70B	-1.42B	-1.68B	-1.68B	-1.63B
Net Cash Per Share	-0.39	-0.33	-0.39	-0.39	-0.38
Cash Growth	+63.0%	+42.9%	+24.9%	+15.2%	-1.0%
Accounts Receivable	1.30B	0.63B	1.22B	1.20B	1.21B
Other Receivables	—	167.42M	—	—	—
Receivables	1.30B	0.80B	1.22B	1.20B	1.21B
Inventory	59.91M	58.03M	52.01M	57.81M	73.86M
Prepaid Expenses	—	141.44M	—	—	—
Construction In Progress	—	430.44M	—	—	—
Land	—	114.71M	—	—	—
Machinery	—	3.40B	—	—	—
Property, Plant & Equipment	1.52B	1.58B	1.37B	1.35B	1.37B
Goodwill	538.73M	538.75M	537.07M	530.95M	535.09M
Other Intangible Assets	1.37B	1.39B	1.38B	1.41B	1.44B
Other Current Assets	394.91M	364.72M	154.67M	126.48M	118.93M
Other Long-Term Assets	91.82M	102.29M	135.56M	126.55M	117.07M
Long-Term Accounts Receivable	80.95M	84.48M	82.18M	79.72M	76.88M
Long-Term Leases	189.41M	213.87M	208.41M	204.32M	206.26M
Current Portion of Leases	41.63M	40.19M	39.32M	35.52M	31.16M
Loans & Investments
Trading Asset Securities	121.46M	85.06M	78.07M	75.12M	67.82M
Short-Term Investments	—	326.25M	—	—	—
Long-Term Investments	132.84M	133.57M	243.39M	241.40M	222.99M
Liabilities & Obligations
Total Liabilities	3.89B	3.95B	3.55B	3.48B	3.42B
Total Liabilities & Equity	5.92B	5.91B	5.50B	5.41B	5.43B
Total Current Liabilities	1.87B	1.90B	1.62B	1.96B	1.91B
Accounts Payable	1.38B	1.16B	1.24B	1.16B	1.19B
Accrued Expenses	—	122.68M	—	—	—
Current Income Taxes Payable	29.20M	27.73M	22.40M	20.94M	21.73M
Current Unearned Revenue	54.49M	53.21M	64.80M	63.23M	59.67M
Long-Term Unearned Revenue	17.54M	26.74M	—	—	—
Other Current Liabilities	0.10B	0.22B	0.03B	0.04B	0.04B
Pension & Post-Retirement Benefits	61.64M	58.19M	59.35M	57.93M	56.92M
Other Long-Term Liabilities	127.58M	140.01M	137.88M	165.68M	164.51M
Debt & Funding
Long-Term Debt	1.62B	1.61B	1.53B	1.09B	1.08B
Short-Term Debt	64.54M	89.75M	84.00M	106.79M	88.86M
Total Debt	2.13B	2.14B	2.00B	1.97B	1.90B
Current Portion of Long-Term Debt	206.03M	187.41M	135.35M	536.05M	487.52M
Equity & Book Value
Shareholders' Equity	2.03B	1.96B	1.94B	1.93B	2.00B
Total Common Equity	1.27B	1.21B	1.23B	1.23B	1.28B
Common Stock	432.71M	432.71M	432.71M	432.71M	432.71M
Additional Paid-In Capital	1.26B	1.26B	1.71B	1.71B	1.71B
Retained Earnings	295.41M	216.35M	761.62M	747.91M	782.92M
Comprehensive Income & Other	-0.72B	-0.70B	-1.67B	-1.66B	-1.65B
Minority Interest	763.24M	748.71M	710.80M	706.45M	726.99M
Book Value Per Share	0.29	0.28	0.29	0.28	0.29
Tangible Book Value	-0.65B	-0.71B	-0.69B	-0.71B	-0.70B
Tangible Book Value Per Share	-0.15	-0.16	-0.16	-0.16	-0.16
Filing Date Shares Outstanding	4.33B	4.33B	4.33B	4.33B	4.33B
Total Common Shares Outstanding	4.33B	4.33B	4.33B	4.33B	4.33B
Working Capital	311.27M	184.60M	122.38M	-281.67M	-247.58M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	303.93M	310.87M	239.59M	217.12M	193.22M
Cash & Short-Term Investments	425.38M	722.18M	317.65M	292.24M	261.04M
Receivables	1.30B	0.80B	1.22B	1.20B	1.21B
Inventory	59.91M	58.03M	52.01M	57.81M	73.86M
Current Assets	2.18B	2.09B	1.74B	1.68B	1.66B
PP&E	1.52B	1.58B	1.37B	1.35B	1.37B
Goodwill	538.73M	538.75M	537.07M	530.95M	535.09M
Intangible Assets	1.37B	1.39B	1.38B	1.41B	1.44B
Total Assets	5.92B	5.91B	5.50B	5.41B	5.43B
Liabilities
Accounts Payable	1.38B	1.16B	1.24B	1.16B	1.19B
Current Liabilities	1.87B	1.90B	1.62B	1.96B	1.91B
Long-Term Debt	1.62B	1.61B	1.53B	1.09B	1.08B
Short-Term Debt	64.54M	89.75M	84.00M	106.79M	88.86M
Total Debt	2.13B	2.14B	2.00B	1.97B	1.90B
Total Liabilities	3.89B	3.95B	3.55B	3.48B	3.42B
Equity & Ownership
Retained Earnings	295.41M	216.35M	761.62M	747.91M	782.92M
Total Equity	2.03B	1.96B	1.94B	1.93B	2.00B
Net Debt	1.70B	1.42B	1.68B	1.68B	1.63B
Shares Outstanding	4,327,058,909	4,327,058,909	4,327,058,909	4,327,058,909	4,327,058,909
Cash & Assets
Total Assets	5.92B	5.91B	5.50B	5.41B	5.43B
Total Current Assets	2.18B	2.09B	1.74B	1.68B	1.66B
Cash & Equivalents	303.93M	310.87M	239.59M	217.12M	193.22M
Cash & Short-Term Investments	425.38M	722.18M	317.65M	292.24M	261.04M
Net Cash (Debt)	-1.70B	-1.42B	-1.68B	-1.68B	-1.63B
Net Cash Per Share	-0.39	-0.33	-0.39	-0.39	-0.38
Cash Growth	+63.0%	+42.9%	+24.9%	+15.2%	-1.0%
Accounts Receivable	1.30B	0.63B	1.22B	1.20B	1.21B
Other Receivables	—	167.42M	—	—	—
Receivables	1.30B	0.80B	1.22B	1.20B	1.21B
Inventory	59.91M	58.03M	52.01M	57.81M	73.86M
Prepaid Expenses	—	141.44M	—	—	—
Construction In Progress	—	430.44M	—	—	—
Land	—	114.71M	—	—	—
Machinery	—	3.40B	—	—	—
Property, Plant & Equipment	1.52B	1.58B	1.37B	1.35B	1.37B
Goodwill	538.73M	538.75M	537.07M	530.95M	535.09M
Other Intangible Assets	1.37B	1.39B	1.38B	1.41B	1.44B
Other Current Assets	394.91M	364.72M	154.67M	126.48M	118.93M
Other Long-Term Assets	91.82M	102.29M	135.56M	126.55M	117.07M
Long-Term Accounts Receivable	80.95M	84.48M	82.18M	79.72M	76.88M
Long-Term Leases	189.41M	213.87M	208.41M	204.32M	206.26M
Current Portion of Leases	41.63M	40.19M	39.32M	35.52M	31.16M
Loans & Investments
Trading Asset Securities	121.46M	85.06M	78.07M	75.12M	67.82M
Short-Term Investments	—	326.25M	—	—	—
Long-Term Investments	132.84M	133.57M	243.39M	241.40M	222.99M
Liabilities & Obligations
Total Liabilities	3.89B	3.95B	3.55B	3.48B	3.42B
Total Liabilities & Equity	5.92B	5.91B	5.50B	5.41B	5.43B
Total Current Liabilities	1.87B	1.90B	1.62B	1.96B	1.91B
Accounts Payable	1.38B	1.16B	1.24B	1.16B	1.19B
Accrued Expenses	—	122.68M	—	—	—
Current Income Taxes Payable	29.20M	27.73M	22.40M	20.94M	21.73M
Current Unearned Revenue	54.49M	53.21M	64.80M	63.23M	59.67M
Long-Term Unearned Revenue	17.54M	26.74M	—	—	—
Other Current Liabilities	0.10B	0.22B	0.03B	0.04B	0.04B
Pension & Post-Retirement Benefits	61.64M	58.19M	59.35M	57.93M	56.92M
Other Long-Term Liabilities	127.58M	140.01M	137.88M	165.68M	164.51M
Debt & Funding
Long-Term Debt	1.62B	1.61B	1.53B	1.09B	1.08B
Short-Term Debt	64.54M	89.75M	84.00M	106.79M	88.86M
Total Debt	2.13B	2.14B	2.00B	1.97B	1.90B
Current Portion of Long-Term Debt	206.03M	187.41M	135.35M	536.05M	487.52M
Equity & Book Value
Shareholders' Equity	2.03B	1.96B	1.94B	1.93B	2.00B
Total Common Equity	1.27B	1.21B	1.23B	1.23B	1.28B
Common Stock	432.71M	432.71M	432.71M	432.71M	432.71M
Additional Paid-In Capital	1.26B	1.26B	1.71B	1.71B	1.71B
Retained Earnings	295.41M	216.35M	761.62M	747.91M	782.92M
Comprehensive Income & Other	-0.72B	-0.70B	-1.67B	-1.66B	-1.65B
Minority Interest	763.24M	748.71M	710.80M	706.45M	726.99M
Book Value Per Share	0.29	0.28	0.29	0.28	0.29
Tangible Book Value	-0.65B	-0.71B	-0.69B	-0.71B	-0.70B
Tangible Book Value Per Share	-0.15	-0.16	-0.16	-0.16	-0.16
Filing Date Shares Outstanding	4.33B	4.33B	4.33B	4.33B	4.33B
Total Common Shares Outstanding	4.33B	4.33B	4.33B	4.33B	4.33B
Working Capital	311.27M	184.60M	122.38M	-281.67M	-247.58M

Financials

Quarterly (KWD)

MOBILE TELECOMMUNICATIONS COMPANY

Quarterly (KWD)